Fund profile
Tickers
FMREX, FMRGX, FMRFX, FMRBX, FMRAX, FMRDX
Fund manager
Total assets
$40.14 mm
Liabilities
$15.18 k
Net assets
$40.13 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Series Investment Grade Bond Fund
|
3.66 mm | 378.43 k shares | 9.12 | Common equity | Long | USA |
Fidelity Series Government Bond Index Fund
|
3.65 mm | 411.50 k shares | 9.10 | Common equity | Long | USA |
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
|
3.11 mm | 422.06 k shares | 7.76 | Common equity | Long | USA |
Fidelity Series Large Cap Value Index Fund
|
2.68 mm | 175.00 k shares | 6.69 | Common equity | Long | USA |
Fidelity Series Emerging Markets Opportunities Fund
|
2.54 mm | 142.24 k shares | 6.33 | Common equity | Long | USA |
Fidelity Series Corporate Bond Fund
|
2.49 mm | 277.56 k shares | 6.20 | Common equity | Long | USA |
Fidelity Series Investment Grade Securitized Fund
|
2.41 mm | 280.68 k shares | 5.99 | Common equity | Long | USA |
Fidelity Series Blue Chip Growth Fund
|
2.24 mm | 129.20 k shares | 5.59 | Common equity | Long | USA |
Fidelity Series Long-Term Treasury Bond Index Fund
|
1.67 mm | 315.90 k shares | 4.16 | Common equity | Long | USA |
Fidelity Series International Developed Markets Bond Index Fund
|
1.62 mm | 190.86 k shares | 4.04 | Common equity | Long | USA |
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
1.59 mm | 166.77 k shares | 3.96 | Common equity | Long | USA |
Fidelity Series Large Cap Stock Fund
|
1.54 mm | 71.61 k shares | 3.83 | Common equity | Long | USA |
Fidelity Series International Value Fund
|
1.47 mm | 119.56 k shares | 3.66 | Common equity | Long | USA |
Fidelity Series Overseas Fund
|
1.46 mm | 108.39 k shares | 3.64 | Common equity | Long | USA |
Fidelity Series International Growth Fund
|
1.45 mm | 82.08 k shares | 3.61 | Common equity | Long | USA |
Fidelity Series Large Cap Growth Index Fund
|
1.42 mm | 69.35 k shares | 3.53 | Common equity | Long | USA |
Fidelity Series Value Discovery Fund
|
995.68 k | 65.38 k shares | 2.48 | Common equity | Long | USA |
Fidelity Series Small Cap Opportunities Fund
|
645.59 k | 44.96 k shares | 1.61 | Common equity | Long | USA |
Fidelity Series Emerging Markets Fund
|
634.30 k | 72.66 k shares | 1.58 | Common equity | Long | USA |
Fidelity Series International Small Cap Fund
|
589.87 k | 35.17 k shares | 1.47 | Common equity | Long | USA |
Fidelity Series Canada Fund
|
586.56 k | 39.39 k shares | 1.46 | Common equity | Long | USA |
Fidelity Series International Index Fund
|
555.04 k | 45.98 k shares | 1.38 | Common equity | Long | USA |
Fidelity Series Commodity Strategy Fund
|
362.40 k | 3.74 k shares | 0.90 | Common equity | Long | USA |
Fidelity Series High Income Fund
|
220.00 k | 26.41 k shares | 0.55 | Common equity | Long | USA |
Fidelity Series Emerging Markets Debt Fund
|
211.50 k | 27.50 k shares | 0.53 | Common equity | Long | USA |
Fidelity Series Treasury Bill Index Fund
|
77.23 k | 7.78 k shares | 0.19 | Common equity | Long | USA |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
|
67.82 k | 7.72 k shares | 0.17 | Common equity | Long | USA |
Fidelity Series Floating Rate High Income Fund
|
41.44 k | 4.59 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Real Estate Income Fund
|
39.92 k | 4.15 k shares | 0.10 | Common equity | Long | USA |
Fidelity Series Government Money Market Fund
|
33.36 k | 33.36 k shares | 0.08 | Common equity | Long | USA |
Fidelity Series Small Cap Core Fund
|
29.37 k | 2.65 k shares | 0.07 | Common equity | Long | USA |
Fidelity Series International Credit Fund
|
4.99 k | 629.42 shares | 0.01 | Common equity | Long | USA |
Fidelity Series Short-Term Credit Fund
|
57.59 | 5.88 shares | 0.00 | Common equity | Long | USA |